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About

Morningstar Fund Report

OnePath OA AP-OP Active Growth EF

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Active Growth EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.85 -4.41 18.76 0.04
+/- Cat -0.65 -2.43 -0.77 -0.34
+/- Index -2.98 -3.36 -1.62 1.14

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -0.27 0.33 108 / 200
3 Month -1.68 -0.38 -0.02 115 / 200
1 Year 3.51 -0.12 1.03 91 / 195
3 Year 5.19 -1.09 -1.38 117 / 191
5 Year 5.37 -1.06 -1.76 116 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 9.59 10.62
Sharpe Ratio 0.52 0.63 0.62
R-Squared 91.84 93.21 --
Beta 0.9 0.87 --
Alpha -0.71 0.13 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.18
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 23.887
International Equity 32.474
Listed Property 5.327
Unlisted Property 1.014
Domestic Fixed Interest 6.724
International Fixed Interest 9.009
Cash 2.410
Other 19.155

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MMF0608AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.8494
Exit Price $ 2.8476
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%